FiveM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41963204
Skjoldsgade 96, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 45.03 | 64.32 | 207.04 |
Employee benefit expenses | -5.24 | ||
Total depreciation | -2.52 | -27.83 | -30.35 |
EBIT | 42.51 | 36.49 | 176.69 |
Other financial income | 0.55 | ||
Other financial expenses | -65.71 | -84.60 | - 274.30 |
Pre-tax profit | -23.20 | -48.11 | -97.06 |
Income taxes | 4.43 | -4.43 | |
Net earnings | -18.77 | -52.55 | -97.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 083.16 | 4 590.82 | 4 560.47 |
Tangible assets total | 2 083.16 | 4 590.82 | 4 560.47 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.43 | ||
Short term receivables total | 4.43 | ||
Cash and bank deposits | 114.97 | 511.19 | 206.68 |
Cash and cash equivalents | 114.97 | 511.19 | 206.68 |
Balance sheet total (assets) | 2 202.57 | 5 102.01 | 4 767.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.77 | -71.31 | |
Profit of the financial year | -18.77 | -52.55 | -97.06 |
Shareholders equity total | 21.23 | -31.32 | - 128.37 |
Non-current loans from credit institutions | 3 064.58 | 1 379.32 | |
Non-current liabilities total | 3 064.58 | 1 379.32 | |
Current loans from credit institutions | 100.61 | 25.00 | |
Advances received | 4.95 | 4.75 | |
Current owed to participating | 2 116.89 | 1 875.93 | 3 403.74 |
Other non-interest bearing current liabilities | 59.50 | 87.45 | 87.46 |
Current liabilities total | 2 181.34 | 2 068.74 | 3 516.20 |
Balance sheet total (liabilities) | 2 202.57 | 5 102.01 | 4 767.15 |
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